UDI
UDI
About USCF ESG Dividend Income Fund
The primary investment objective of the USCF Dividend Income Fund (UDI) is to seek a high level of current income and, as a secondary objective, growth of income. The Fund is an actively managed ETF. The Fund seeks to achieve its investment objective by investing in U.S. exchange-traded dividend-paying and dividend-growth companies that meet the Fund’s ESG criteria.
About USCF ESG Dividend Income Fund
The primary investment objective of the USCF Dividend Income Fund (UDI) is to seek a high level of current income and, as a secondary objective, growth of income. The Fund is an actively managed ETF. The Fund seeks to achieve its investment objective by investing in U.S. exchange-traded dividend-paying and dividend-growth companies that meet the Fund’s ESG criteria.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 STT | State Street Corporation | 4.30% | 1.10K | $171.51K |
 JNJ | Johnson & Johnson | 4.11% | 727 | $163.81K |
 ABBV | AbbVie Inc. | 3.86% | 706 | $153.71K |
 COP | ConocoPhillips | 3.74% | 1.31K | $148.97K |
 EWBC | East West Bancorp, Inc. | 3.41% | 1.11K | $135.90K |
 LAMR | Lamar Advertising Company | 3.28% | 857 | $130.66K |
 GSK | GSK plc | 3.16% | 2.49K | $125.89K |
 PSX | Phillips 66 | 3.09% | 699 | $122.94K |
 VZ | Verizon Communications Inc. | 3.00% | 2.50K | $119.62K |
 CSCO | Cisco Systems, Inc. | 3.00% | 994 | $119.70K |
 EXC | Exelon Corporation | 2.90% | 2.53K | $115.65K |
 MDT | Medtronic plc | 2.88% | 1.55K | $114.70K |
 CNQ | Canadian Natural Resources Limited | 2.77% | 2.43K | $110.29K |
 C | Citigroup Inc. | 2.71% | 857 | $107.90K |
 MTB | M&T Bank Corporation | 2.65% | 492 | $105.59K |
 USB | U.S. Bancorp | 2.51% | 1.83K | $100.21K |
 HST | Host Hotels & Resorts, Inc. | 2.50% | 4.34K | $99.73K |
 CME | CME Group Inc. | 2.43% | 354 | $96.83K |
 TXN | Texas Instruments Incorporated | 2.43% | 317 | $96.90K |
 BAC | Bank of America Corporation | 2.42% | 1.87K | $96.39K |
SECTOR HOLDINGS
Financial Services
Healthcare
Energy
Real Estate
Utilities
Technology
Communication Services
Basic Materials
Consumer Defensive
Industrials
Consumer CyclicalASSET ALLOCATION BY REGION
United States
Canada
United Kingdom
IrelandSECTOR HOLDINGS
Financial Services Healthcare Energy Real Estate Utilities Technology Communication Services Basic Materials Consumer Defensive Industrials Consumer CyclicalASSET ALLOCATION BY REGION
United States Canada United Kingdom IrelandHoldings (Top 20)
STT
State Street Corporation
JNJ
Johnson & Johnson
ABBV
AbbVie Inc.
COP
ConocoPhillips
EWBC
East West Bancorp, Inc.
LAMR
Lamar Advertising Company
GSK
GSK plc
PSX
Phillips 66
VZ
Verizon Communications Inc.
CSCO
Cisco Systems, Inc.
EXC
Exelon Corporation
MDT
Medtronic plc
CNQ
Canadian Natural Resources Limited
C
Citigroup Inc.
MTB
M&T Bank Corporation
USB
U.S. Bancorp
HST
Host Hotels & Resorts, Inc.
CME
CME Group Inc.
TXN
Texas Instruments Incorporated
BAC
Bank of America Corporation